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RUNS · 2022/11/29 17:00:04

11月29日:房地产-开发商B及以下 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
RoadKing 5.125 07/26/202634.8835.880.040.9839.89B1路劲
RoadKing 5.2 01/12/202642.5043.501.6238.3637.37B1路劲
RoadKing 5.9 03/05/202549.5050.504.8842.941.74B1路劲
RoadKing 6 09/04/202548.5049.503.7537.4936.52B1路劲
RoadKing 6.7 09/30/202470.0071.005.028.927.97B1路劲
RoadKing 7 Perp30.5032.002.25393.98369.37B1路劲
RoadKing 7.75 Perp30.7532.252.3887.4383.58B1路劲
RoadKing 7.875 02/01/202396.6397.382.028.3423.62B1路劲
RoadKing 7.95 Perp31.2533.251.0994.46911.86B1路劲
Radiance 8.8 09/17/202380.2581.000.2540.3338.91B1金辉集团
SCE 5.95 09/29/202420.0020.750.0128.57124.98B1中骏集团
SCE 6 02/04/202618.5019.501.579.4176.54B1中骏集团
SCE 7 05/02/202518.5019.501.5105.75101.8B1中骏集团
SCE 7.25 04/19/202332.0032.501.0562.15549.8B1中骏集团
SCE 7.375 04/09/202425.7526.750.75149.04143.92B1中骏集团
Hopson 6.8 12/28/202359.8860.880.063.7761.7B2合生创展集团
Hopson 7 05/18/202454.1354.880.057.3856.12B2合生创展集团
RadianceH 7.8 03/20/202442.0043.004.093.2490.5B2金辉控股
CIFI 11.581 Perp11.0012.000.388185.777559.37B2旭辉控股
CIFI 4.375 04/12/202714.0016.000.066.9361.51B2旭辉控股
CIFI 4.45 08/17/202614.0016.000.077.3171.05B2旭辉控股
CIFI 4.8 05/17/202813.6615.66-0.3458.7653.79B2旭辉控股
CIFI 5.25 05/13/202614.3816.380.3884.6577.79B2旭辉控股
CIFI 5.5 01/23/202314.3815.380.383663.613412.27B2旭辉控股
CIFI 5.95 10/20/202514.3816.380.38102.3793.97B2旭辉控股
CIFI 6 07/16/202514.3816.380.38112.1102.85B2旭辉控股
CIFI 6.45 11/07/202414.3816.380.38155.8142.4B2旭辉控股
CIFI 6.55 03/28/202414.3816.380.38241.37219.2B2旭辉控股
LVGEM 12 03/10/202368.2570.250.12179.64164.75B2绿景中国地产
Xinhu 11 03/27/202398.0098.000.017.2117.2B3新湖中宝
Xinhu 11 06/06/202598.0099.000.011.9411.47B3新湖中宝
Xinhu 11 09/28/202496.0097.000.013.5212.87B3新湖中宝
CCRE 7.25 04/24/202325.0025.500.0761.55742.24B3建业地产
CCRE 7.25 07/16/202410.5011.500.0235.89222.53B3建业地产
CCRE 7.25 08/13/202410.5011.500.0222.99210.53B3建业地产
CCRE 7.5 07/14/20258.509.50-0.5164.02153.46B3建业地产
CCRE 7.65 08/27/202314.0014.75-0.5576.15550.33B3建业地产
CCRE 7.75 05/24/202411.7512.50-0.25251.14240.67B3建业地产
CCRE 7.9 11/07/202312.5013.250.5447.49427.2B3建业地产
Agile 5.5 04/21/202544.0046.002.8846.8244.35B3雅居乐
Agile 5.5 05/17/202638.2540.250.8839.8937.86B3雅居乐
Agile 5.75 01/02/202546.6348.630.7549.646.93B3雅居乐
Agile 6.05 10/13/202540.5042.500.544.9142.6B3雅居乐
Agile 6.875 Perp23.3824.881.01177.861089.89B3雅居乐
Agile 7.75 Perp21.0022.500.1296.3891.44B3雅居乐
Agile 7.875 Perp21.0022.500.25142.81135.12B3雅居乐
Agile 8.375 Perp22.8824.380.12242.61228.34B3雅居乐
GreenlandHK 5.625 Perp50.0051.500.0629.71593.98B3绿地香港
Shinsun 12 08/18/20236.006.750.01169.361081.6B3祥生控股
Zensun 12.5 09/13/202365.0065.500.080.4979.1B3正商集团
GZFineland 13.6 07/27/202310.0010.500.0953.02916.69CCC1广州方圆地产
Dexin 9.95 12/03/202238.0038.000.026025.2226025.22CCC2德信中国
HongYang 9.5 09/20/20234.505.000.01150.561078.43CCC2弘阳地产
Logan 4.25 07/12/202511.0013.000.5124.59112.63CCC2龙光集团
Logan 4.25 09/17/202411.0013.00-0.25189.65170.55CCC2龙光集团
Logan 4.5 01/13/202811.0013.000.568.8662.16CCC2龙光集团
Logan 4.7 07/06/202611.0013.000.7593.3484.41CCC2龙光集团
Logan 4.85 12/14/202611.0013.000.585.3877.11CCC2龙光集团
Logan 5.25 02/23/202311.0013.00-0.253562.052951.98CCC2龙光集团
Logan 5.25 10/19/202511.0013.000.5117.58106.2CCC2龙光集团
Logan 5.75 01/14/202511.0013.000.12163.68147.42CCC2龙光集团
Logan 6.5 07/16/202311.0013.000.12970.07831.71CCC2龙光集团
Logan 6.9 06/09/202411.0013.000.5245.39219.76CCC2龙光集团
Powerlong 4.9 05/13/20267.008.000.0127.42118.11CCC2宝龙地产
Powerlong 5.95 04/30/20256.007.000.0204.72187.77CCC2宝龙地产
Powerlong 6.25 08/10/20247.758.750.0263.28245.19CCC2宝龙地产
Powerlong 6.95 07/23/202311.1311.630.62901.76867.25CCC2宝龙地产
Redsun 7.3 01/13/20254.505.500.0286.52256.82CCC2弘阳地产
Redsun 7.3 05/21/20244.505.500.0455.17404.41CCC2弘阳地产
Redsun 9.7 04/16/20235.005.500.07411.216769.47CCC2弘阳地产
Greenland 5.875 07/03/202416.5019.50-1.0173.64153.12CCC3绿地集团
Greenland 5.9 02/12/202326.0029.00-1.01371.581188.51CCC3绿地集团
Greenland 6.125 04/22/202322.0023.00-2.381175.31102.74CCC3绿地集团
Greenland 6.25 12/16/202221.0024.00-1.07971.026812.87CCC3绿地集团
Greenland 6.75 03/03/202418.0021.00-1.62218.09192.32CCC3绿地集团
Greenland 6.75 09/26/202318.0021.00-4.0390.56337.95CCC3绿地集团
Greenland 7.25 01/22/202516.0019.000.0132.46117.3CCC3绿地集团
Times 5.55 06/04/20248.009.000.0300.29278.96CCC3时代中国控股
Times 5.75 01/14/20275.506.500.0134.77121.63CCC3时代中国控股
Times 6.2 03/22/20266.007.000.0154.26141.08CCC3时代中国控股
Times 6.6 03/02/202314.0014.500.02474.042375.22CCC3时代中国控股
Times 6.75 07/08/20256.007.000.0196.03179.55CCC3时代中国控股
Times 6.75 07/16/202311.0011.500.0970.1931.86CCC3时代中国控股
Redco 13 05/27/202313.0013.50-0.121483.011421.17CCC3力高地产
Redco 9.9 02/17/202412.7513.502.62308.32296.04CCC3力高地产
Helenbergh 11 03/24/202331.0031.50-1.0698.46683.31CC*海伦堡中国
Jiayuan 11 02/17/20246.007.000.88502.99460.12CC*佳源国际
Jiayuan 12.5 04/08/20236.006.500.03558.03327.7CC*佳源国际
Jiayuan 12.5 07/21/20235.005.500.01659.871560.25CC*佳源国际
Jiayuan 13.75 02/18/20235.005.250.06893.726626.71CC*佳源国际
JSZNCons 11.5 04/07/202424.0029.000.0170.74143.76CC*中南建设
Ronshine 6.75 08/05/20244.004.750.0385.33352.6CC*融信中国
Ronshine 7.1 01/25/20253.884.880.0301.35266.81CC*融信中国
Ronshine 7.35 12/15/20233.884.63-0.12835.17749.73CC*融信中国
Ronshine 8.1 06/09/20233.884.63-0.124110.753501.89CC*融信中国
Ronshine 8.95 01/22/20233.883.93-0.129707.39634.3CC*融信中国
Yuzhou 5.375 Perp4.006.000.06055.114218.42CC*禹洲集团
Yuzhou 6 10/25/20234.004.500.01032.86958.2CC*禹洲集团
Yuzhou 6.35 01/13/20274.005.000.0174.58150.45CC*禹洲集团
Yuzhou 7.375 01/13/20264.005.000.0221.39193.32CC*禹洲集团
Yuzhou 7.7 02/20/20254.005.000.0292.02259.2CC*禹洲集团
Yuzhou 7.8125 01/21/20234.004.050.010215.1810135.85CC*禹洲集团
Yuzhou 7.85 08/12/20264.005.000.0205.52177.32CC*禹洲集团
Yuzhou 8.3 05/27/20254.005.000.0287.67249.85CC*禹洲集团
Yuzhou 8.375 10/30/20244.005.000.0357.68315.49CC*禹洲集团
Yuzhou 8.5 02/04/20234.004.250.08237.667923.61CC*禹洲集团
Yuzhou 8.5 02/26/20244.005.000.0592.54526.56CC*禹洲集团
Yuzhou 9.95 06/08/20234.004.750.03305.532916.28CC*禹洲集团
Zhenro 10.25 Perp2.253.750.7521705.1117005.11CC*正荣地产
Zhenro 6.63 01/07/20262.753.750.0266.97221.01CC*正荣地产
Zhenro 6.7 08/04/20262.753.750.0241.67197.3CC*正荣地产
Zhenro 7.1 09/10/20242.753.750.0436.92375.37CC*正荣地产
Zhenro 7.35 02/05/20252.753.750.0356.83304.42CC*正荣地产
Zhenro 7.875 04/14/20242.753.750.0634.3540.9CC*正荣地产
Zhenro 8.3 09/15/20232.753.500.01574.181379.77CC*正荣地产
Zhenro 8.35 03/10/20242.753.500.0682.47607.93CC*正荣地产
Zhenro 9.15 05/06/20232.753.250.06942.166018.91CC*正荣地产
Aoyuan 5.88 03/01/20274.635.630.12148.25130.98中国奥园
Aoyuan 5.98 08/18/20254.635.630.12208.33187.37中国奥园
Aoyuan 6.2 03/24/20264.635.630.12179.24159.97中国奥园
Aoyuan 6.35 02/08/20244.635.630.12571.2511.56中国奥园
Aoyuan 7.35 06/21/20234.635.630.122772.262352.2中国奥园
Aoyuan 7.95 02/19/20234.635.630.126516.065630.3中国奥园
Aoyuan 7.95 06/21/20244.635.630.12415.94372.1中国奥园
BPHL 5.95 02/27/202398.0098.05-0.7214.3914.17北京建设
CCLand 5.2 09/20/202584.0085.000.012.0911.62中渝置地
CFLD 6.9 01/13/20238.5010.50-0.57099.025888.5华夏幸福
CFLD 8.05 01/13/20258.5010.50-0.5205.07180.43华夏幸福
CFLD 8.6 04/08/20248.5010.50-0.5346.42302.45华夏幸福
CSIProp 5.45 07/21/202578.0080.00-2.015.9814.88资本策略
Evergrande 10 04/11/20235.506.500.03943.923408.88恒大集团
Evergrande 10.5 04/11/20245.506.500.0460.49417.94恒大集团
Evergrande 11.5 01/22/20235.506.500.07053.026322.48恒大集团
Evergrande 12 01/22/20245.506.500.0583.87530.47恒大集团
Evergrande 7.5 06/28/20235.506.500.02151.731873.33恒大集团
Evergrande 8.75 06/28/20255.506.500.0228.49206.63恒大集团
Evergrande 9.5 03/29/20245.506.500.0464.28421.81恒大集团
ExcellenceProp 6.8 03/04/202395.0095.500.027.0624.93卓越商业
ExcellenceProp 6.8 12/19/202295.0095.050.0108.91107.84卓越商业
Fantasia 10.875 01/09/20237.389.380.07616.06362.64花样年控股
Fantasia 10.875 03/02/20247.389.380.0426.38367.65花样年控股
Fantasia 11.875 06/01/20237.389.380.02672.882060.0花样年控股
Fantasia 14.5 06/25/20247.389.380.0359.51308.79花样年控股
Fantasia 9.25 07/28/20237.389.380.01204.05997.76花样年控股
Fantasia 9.875 10/19/20237.389.380.0725.82611.4花样年控股
FJYango 11.875 05/10/20232.504.500.07286.284392.73福建阳光集团
FJYango 12 03/19/20242.504.500.031950.2718062.99福建阳光集团
FJYango 12.5 01/04/20242.504.500.0958.79715.02福建阳光集团
GoldenWheel 14.25 01/09/202340.0040.050.01277.21274.77金轮天地
GuoRui 14.25 01/25/202430.0030.750.0170.93166.75国瑞置业
GuoRui 14.25 08/23/202430.0032.000.0115.77109.07国瑞置业
Hengda 12 10/24/20234.505.000.0942.87889.04恒大地产
Hengda 13.75 11/06/20234.505.000.0975.19912.21恒大地产
HKJunFa 11 12/24/202282.0082.050.0337.27336.17香港俊发地产
Huafa 4.2 01/26/202399.7599.800.05.775.44华发股份
JingRui 12 01/28/20242.002.75-5.25943.75823.48景瑞控股
JingRui 12.5 10/26/20232.002.75-5.251546.131315.76景瑞控股
JingRui 14.5 02/19/20232.002.05-5.2518797.6318417.51景瑞控股
Jinke 6.85 05/28/20244.004.750.0477.13431.38金科股份
Kaisa 10.5 01/15/20258.759.750.25215.8201.86佳兆业
Kaisa 10.875 07/23/20238.759.750.251099.551008.05佳兆业
Kaisa 10.875 Perp8.759.750.25693.74641.17佳兆业
Kaisa 11.25 04/16/20258.759.750.25200.58187.31佳兆业
Kaisa 11.5 01/30/20238.759.750.254504.694129.02佳兆业
Kaisa 11.65 06/01/20268.7510.750.25160.62138.16佳兆业
Kaisa 11.7 11/11/20258.759.750.25175.98163.5佳兆业
Kaisa 11.95 11/12/20238.759.750.25600.78554.84佳兆业
Kaisa 9.375 06/30/20248.759.750.25287.29268.4佳兆业
Kaisa 9.75 09/28/20238.759.750.25708.44654.07佳兆业
Kaisa 9.95 07/23/20258.759.750.25174.96163.54佳兆业
KWG 5.875 11/10/202419.0020.000.5125.46120.72合景泰富
KWG 5.95 08/10/202515.1316.130.0105.55101.17合景泰富
KWG 6 08/14/202615.5016.500.578.4275.26合景泰富
KWG 6.3 02/13/202615.0017.000.091.8884.57合景泰富
KWG 7.4 01/13/202712.0013.00-0.6691.9687.26合景泰富
KWG 7.4 03/05/202418.3819.13-1.12215.5208.69合景泰富
KWG 7.875 09/01/202333.0033.750.0235.91229.46合景泰富
Languang 10.4 03/09/20230.102.100.015285.48280.19蓝光发展
MinmetalsLand 4.95 07/22/202689.5090.500.08.358.01五矿地产
ModernLand 11.95 03/04/20245.005.750.0534.84495.76当代置业(MOMΛ)
ModernLand 9.8 04/11/20235.005.500.08540.077777.01当代置业(MOMΛ)
PolyProperty 4 11/10/202592.6393.63-2.386.816.41保利置业
Shimao 3.45 01/11/20316.257.250.065.058.89世茂集团
Shimao 3.975 09/16/20237.758.500.0813.71758.46世茂集团
Shimao 4.6 07/13/20306.257.250.079.8971.56世茂集团
Shimao 5.2 01/16/20277.258.250.0109.37101.36世茂集团
Shimao 5.2 01/30/20257.258.500.0199.93182.86世茂集团
Shimao 5.6 07/15/20267.258.750.0124.35111.4世茂集团
Shimao 6.125 02/21/20247.257.750.0419.46402.62世茂集团
Sunac 5.95 04/26/20249.2510.000.25300.79286.08融创中国
Sunac 6.5 01/10/20259.2510.250.25187.02175.83融创中国
Sunac 6.5 01/26/20269.2510.250.25126.74119.18融创中国
Sunac 6.5 07/09/20239.2510.000.251214.061132.3融创中国
Sunac 6.65 08/03/20249.2510.000.25242.76231.45融创中国
Sunac 6.8 10/20/20249.2510.000.25213.3203.4融创中国
Sunac 7 07/09/20259.2510.250.25153.91144.7融创中国
Sunac 7.5 02/01/20249.2510.000.25391.76372.03融创中国
Sunac 7.95 10/11/20239.2510.000.25631.63595.8融创中国
Sunac 8.35 04/19/20239.259.750.252397.162273.23融创中国
Tahoe 8.125 01/17/20235.007.000.09366.587341.67泰禾集团
Xinyuan 14 01/25/20248.759.500.0170303.36142891.66鑫苑置业
Xinyuan 14.5 09/17/20232.883.63-1.881447.431295.11鑫苑置业
Yango 10 02/12/20231.003.000.033510.8814225.13阳光城
Yango 7.5 02/17/20251.003.000.0719.1360.12阳光城
Yango 7.5 04/15/20241.003.000.0934.06594.37阳光城
Yango 7.875 09/04/20241.003.000.0931.7473.48阳光城
Yango 8.25 11/25/20231.003.000.01506.62982.85阳光城
Yango 9.25 04/15/20231.003.000.022334.6411982.84阳光城

* 以上所有价格仅供参考。

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